ACADX | FNFWX | ACADX / FNFWX | |
Total Expense Ratio | 0.02 | 0.69 | 3% |
Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 1.224 | 0.039 | 3,135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 62.3B | 3% |
Annual Yield % from dividends | 1.92 | 1.11 | 172% |
Returns for 1 year | 6.98 | -1.58 | -442% |
Returns for 3 years | -0.68 | 1.32 | -52% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |